PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$518M
1-Year Est. Return
13.43%
1 Year Est. Return
+13.43%
AUM
$490M
AUM Growth
+$22.6M
(+4.8%)
Holding
1,062
Top Buys
| 1 | +$12.7M | |
| 2 | +$1.16M | |
| 3 | +$923K | |
| 4 |
Keurig Dr Pepper
KDP
|
+$593K |
| 5 |
Vanguard Value ETF
VTV
|
+$469K |
Top Sells
| 1 | +$11.7M | |
| 2 | +$1.17M | |
| 3 | +$1.11M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$931K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$617K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$123B
| $1.4M | 0.28% |
13,292
-276
|
|
||
52
Welltower
WELL
$130B
| $1.29M | 0.26% |
8,376
+80
|
|
||
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| $1.18M | 0.24% |
24,118
-54
|
|
||
54
Goldman Sachs
GS
$280B
| $1.18M | 0.24% |
1,668
+11
|
|
||
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
| $1.15M | 0.23% |
22,398
-1,373
|
|
||
56
Equinix
EQIX
$78.5B
| $1.11M | 0.23% |
1,392
-19
|
|
||
57
AT&T
T
$167B
| $1M | 0.2% |
34,566
-6,161
|
|
||
58
Caterpillar
CAT
$303B
| $992K | 0.2% |
2,556
+34
|
|
||
59
Vertiv
VRT
$66B
| $981K | 0.2% |
7,636
+151
|
|
||
60
UnitedHealth
UNH
$307B
| $958K | 0.2% |
3,071
-593
|
|
||
61
Dimensional US Equity ETF
DFUS
$18.5B
| $947K | 0.19% |
14,131
-1,450
|
|
||
62
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $939K | 0.19% |
2,562
|
|
||
63
Walt Disney
DIS
$202B
| $927K | 0.19% |
7,476
+195
|
|
||
64
Verizon
VZ
$166B
| $883K | 0.18% |
20,396
-2,213
|
|
||
65
AbbVie
ABBV
$383B
| $854K | 0.17% |
4,600
+133
|
|
||
66
Honeywell
HON
$137B
| $845K | 0.17% |
3,628
+109
|
|
||
67
McDonald's
MCD
$220B
| $842K | 0.17% |
2,882
-5
|
|
||
68
Eaton
ETN
$130B
| $841K | 0.17% |
2,356
+394
|
|
||
69
Linde
LIN
$205B
| $837K | 0.17% |
1,785
-397
|
|
||
70
Bristol-Myers Squibb
BMY
$116B
| $824K | 0.17% |
17,801
-10,484
|
|
||
71
Comcast
CMCSA
$104B
| $802K | 0.16% |
22,470
-6,572
|
|
||
72
Cisco
CSCO
$297B
| $787K | 0.16% |
11,348
+178
|
|
||
73
Coca-Cola
KO
$303B
| $784K | 0.16% |
11,005
-708
|
|
||
74
Digital Realty Trust
DLR
$54.7B
| $781K | 0.16% |
4,480
-16
|
|
||
75
Lockheed Martin
LMT
$134B
| $770K | 0.16% |
1,662
-4
|
|